Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV12/9/2016 Chg.+0.4200 Type of yield Investment Focus Investment company
71.7500EUR +0.59% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 2.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.81% 22.68% 27.34% 22.25% -%
Sharpe ratio -0.07 1.48 -0.13 0.34 -
Best month +8.12% +8.12% +8.12% +11.24% -
Worst month -11.54% -11.54% -11.54% -11.54% -
Maximum loss -25.45% -11.36% -26.73% -31.76% -
Outperformance -5.34% - -7.72% -16.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 9,831.0996 -1.22% +29.18%
Pictet Jap.Equ.Opportunities I E... reinvestment 80.8400 +8.92% +50.07%
Pictet Jap.Equ.Opportunities I G... reinvestment 68.0200 +26.34% +50.95%
Pictet Jap.Equ.Opportunities HI ... reinvestment 75.2900 -3.52% +25.25%
Pictet Jap.Equ.Opportunities I U... reinvestment 85.7800 +5.72% -
Pictet Jap.Equ.Opportunities HI ... reinvestment 73.3400 -3.18% +25.45%
Pictet Jap.Equ.Opportunities R E... reinvestment 69.9700 +7.73% +45.20%
Pictet Jap.Equ.Opportunities R J... reinvestment 8,508.4004 -2.30% +24.98%
Pictet Jap.Equ.Opportunities P E... reinvestment 75.0300 +8.27% +47.41%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,041.7598 -1.81% +26.87%
Pictet Jap.Equ.Opportunities P G... reinvestment 63.1300 +25.58% +48.26%
Pictet Jap.Equ.Opportunities HP ... reinvestment 71.7500 -3.76% +23.22%
Pictet Jap.Equ.Opportunities HR ... reinvestment 70.4600 -4.24% +21.40%
Pictet Jap.Equ.Opportunities HR ... reinvestment 92.2300 -3.54% +21.74%
Pictet Jap.Equ.Opportunities HP ... reinvestment 93.8600 -3.05% +23.58%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,124.6299 -1.81% +26.87%

Performance

YTD
  -2.07%
6 Months  
+15.47%
1 Year
  -3.76%
3 Years  
+23.22%
5 Years     -
Since start  
+35.76%
Year
2015  
+10.13%
2014  
+9.70%